| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 98.262 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG00XPPFT40 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2238783422 |
| issued_amount | 5.0e8 |
| issuer_name | JT INTERNATIONAL FINANCIAL SERVICES BV |
| issuer_type | corporate |
| maturity_date | 2081-04-07 |
| name | JT INTERNATIONAL FINANCIAL SERVICES BV FRN 2081 |
| rank | senior subordinated |
| ticker | JAPTOB V2.375 04/07/81 |
| Price |
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| Yield to Maturity (%) |
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